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Superior Plating Technology Co., Ltd. (8431) Financial Statements

Superior Plating Technology Co., Ltd. Financial Overview

Superior Plating Technology Co., Ltd.'s market cap is currently NT$2.42B. The company's EPS TTM is NT$-5.59; its P/E ratio is -9.16; and it has a dividend yield of 0.14%. Superior Plating Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.06BNT$ 1.03BNT$ 922.52MNT$ 1.13BNT$ 1.36B
Gross ProfitNT$ 135.01MNT$ 277.17MNT$ 209.74MNT$ 264.27MNT$ 495.25M
Operating IncomeNT$ -110.80MNT$ 82.37MNT$ 35.35MNT$ 88.18MNT$ 290.58M
EBITDANT$ -54.16MNT$ 226.75MNT$ 175.59MNT$ 214.84MNT$ 403.02M
Net IncomeNT$ -184.16MNT$ 54.88MNT$ 25.82MNT$ 26.04MNT$ 188.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 487.36MNT$ 236.97MNT$ 351.98MNT$ 354.68MNT$ 318.74M
Total AssetsNT$ 1.97BNT$ 1.66BNT$ 1.56BNT$ 1.65BNT$ 1.83B
Total DebtNT$ 790.84MNT$ 272.19MNT$ 298.70MNT$ 358.91MNT$ 402.02M
Net DebtNT$ 316.66MNT$ 35.52MNT$ 24.91MNT$ 72.89MNT$ 102.83M
Total LiabilitiesNT$ 1.05BNT$ 516.44MNT$ 497.31MNT$ 606.59MNT$ 739.50M
Stockholders' EquityNT$ 771.02MNT$ 998.74MNT$ 903.45MNT$ 881.47MNT$ 947.10M
Cash Flow
Free Cash FlowNT$ -77.45MNT$ 16.61MNT$ 52.27MNT$ 144.24MNT$ 152.83M
Operating Cash FlowNT$ 83.71MNT$ 111.89MNT$ 140.53MNT$ 250.12MNT$ 341.21M
Investing Cash FlowNT$ -175.18MNT$ -58.88MNT$ -72.14MNT$ -21.74MNT$ -259.51M
Financing Cash FlowNT$ 333.11MNT$ -100.02MNT$ -83.03MNT$ -257.77MNT$ 62.23M

Currency in TWD

Superior Plating Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Superior Plating Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Superior Plating Technology Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Superior Plating Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-1.5-1-0.50Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >